VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,392 Value ($000) $14,121 Avg Close — Range —
Q3 2025
Shares 265,383 Value ($000) $14,092 Avg Close — Range —
Q2 2025
Shares 277,737 Value ($000) $14,706 Avg Close — Range —
Q1 2025
Shares 275,605 Value ($000) $14,563 Avg Close — Range —
Q4 2024
Shares 258,662 Value ($000) $13,650 Avg Close — Range —
Q3 2024
Shares 242,190 Value ($000) $12,846 Avg Close — Range —
Q2 2024
Shares 223,416 Value ($000) $11,828 Avg Close — Range —
Q1 2024
Shares 93,491 Value ($000) $4,938 Avg Close — Range —
Q4 2023
Shares 78,871 Value ($000) $4,111 Avg Close — Range —
Q3 2023
Shares 157,007 Value ($000) $8,189 Avg Close — Range —
Q2 2023
Shares 158,464 Value ($000) $8,188 Avg Close — Range —
Q1 2023
Shares 164,503 Value ($000) $8,444 Avg Close — Range —